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Trafalgar Minerals Plc (AIM:TRAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.00
-1.50 (-6.67%)
Aug 17, 2026, 8:00 AM GMT

Trafalgar Minerals Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
0.710-0.020.062.29
Revenue Growth
119000.00%---71.96%-97.16%16.02%
Gross Profit
-0.16-0.130-0.010.060.32
Operating Income
-0.47-0.52-0.38-0.58-0.4-0.14
Net Income
-0.47-0.4-0.52-0.84-0.49-0.33
Earnings Per Share
-0.45-0.54-1.50-3.40-3.41-3.44
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.060.030.010.020.010.25
Total Debt
4.054.193.424.454.694.82
Net Cash (Debt)
-3.99-4.17-3.41-4.43-4.68-4.57
Net Cash Growth
------
Net Cash Per Share
-3.80-5.62-9.60-17.76-32.85-47.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.46-0.84-0.91-0.62-0.350.94
Capital Expenditures
----0.03--0
Free Cash Flow
0.46-0.84-0.91-0.64-0.350.94
Free Cash Flow Growth
-----69.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-22.43%---69.94%95.13%14.09%
Operating Margin
-66.05%-86161.50%--3215.34%-613.79%-6.21%
Pretax Margin
-66.09%-66711.00%--4639.64%-750.07%-14.40%
Profit Margin
-66.09%-66711.00%--4639.64%-750.07%-14.40%
FCF Margin
64.86%-139747.83%--3536.08%-544.18%41.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Forward PE
-2.652.652.652.652.65
P/FCF Ratio
0.85----1.86
PS Ratio
0.55542.27-18.968.240.76